{"text_format":"2","workbook":"xlsx","n_sheets":4,"sheets":["FX Position","IR Position","FX Turnover","IR Turnover"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":5,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"FX Position","index":0,"n_rows":194,"n_cols":10,"rows_kept":194,"cut":false,"hidden":false,"merged":[]}
["Foreign Exchange Position"]
["Positions as at:","2018-04-27"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",389818.77310209355,825308.7210763793,1215127.4941784728]
["Total",389818.77310209355,825308.7210763793,1215127.4941784728]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",36319,86994,123313]
["Total",36319,86994,123313]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",212145.86704606152,63304.343393752817,210541.14374496674,341440.09571131488,15518.402913072721,32456.118579646976,276439.83215006191,63281.690639595268,1215127.4941784728]
["Total",212145.86704606152,63304.343393752817,210541.14374496674,341440.09571131488,15518.402913072721,32456.118579646976,276439.83215006191,63281.690639595268,1215127.4941784728]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",12801.5,10171,22234.5,37259.5,3684,5850.5,24966,6346,123313]
["Total",12801.5,10171,22234.5,37259.5,3684,5850.5,24966,6346,123313]
[]
["By Product and Residual Maturity"]
["Outstanding Notional (US$mn)","0 - 3 Months","3 - 6 Months","6 - 9 Months","9 - 12 Months","1 - 2 Years","2 - 5 Years","> 5 Years","Total"]
["Non-deliverable Forward",924539.08424066694,122937.48390934667,85291.709473032679,58316.244403479795,17253.525560348095,6395.9355183399102,393.51107325870544,1215127.4941784728]
["Total",924539.08424066694,122937.48390934667,85291.709473032679,58316.244403479795,17253.525560348095,6395.9355183399102,393.51107325870544,1215127.4941784728]
[]
["Number of Outstanding Trades","0 - 3 Months","3 - 6 Months","6 - 9 Months","9 - 12 Months","1 - 2 Years","2 - 5 Years","> 5 Years","Total"]
["Non-deliverable Forward",105243.5,7316,5195,3030,1710,789.5,29,123313]
["Total",105243.5,7316,5195,3030,1710,789.5,29,123313]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",70.05,"Afghani"]
["ALL",105.66,"Lek"]
["AMD",479.45,"Armenian Dram"]
["ANG",1.78,"Netherlands Antillean Guilder"]
["AOA",218.34,"Kwanza"]
["ARS",20.231999999999999,"Argentine Peso"]
["AUD",1.3219000000000001,"Australian Dollar"]
["AWG",1.77,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6029,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.2,"Taka"]
["BGN",1.6082000000000001,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1757.99,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3049999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.4843000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",66.8,"Ngultrum"]
["BWP",9.7751999999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.2841,"Canadian Dollar"]
["CDF",1596,"Congolese Franc"]
["CHF",0.98309999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",603.4,"Chilean Peso"]
["CNY",6.3235999999999999,"Yuan Renminbi"]
["COP",2813.25,"Colombian Peso"]
["COU",9.2299999999999993E-2,"Unidad de Valor Real"]
["CRC",562.70000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",90.37,"Cape Verde Escudo"]
["CZK",20.93,"Czech Koruna"]
["DJF",176.83,"Djibouti Franc"]
["DKK",6.1252000000000004,"Danish Krone"]
["DOP",49.48,"Dominican Peso"]
["DZD",114.4592,"Algerian Dinar"]
["EGP",17.670000000000002,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.244599999999998,"Ethiopian Birr"]
["EUR",0.82220000000000004,"Euro"]
["FJD",2.0312999999999999,"Fiji Dollar"]
["FKP",0.71630000000000005,"Falkland Islands Pound"]
["GBP",0.7177,"Pound Sterling"]
["GEL",2.4550000000000001,"Lari"]
["GHS",4.444,"Cedi"]
["GIP",0.71630000000000005,"Gibraltar Pound"]
["GMD",47.45,"Dalasi"]
["GNF",8998,"Guinea Franc"]
["GTQ",7.4039999999999999,"Quetzal"]
["GYD",206.59,"Guyana Dollar"]
["HKD",7.8464999999999998,"Hong Kong Dollar"]
["HNL",23.5825,"Lempira"]
["HRK",6.0990000000000002,"Croatian Kuna"]
["HTG",64.703199999999995,"Gourde"]
["HUF",257.22000000000003,"Forint"]
["IDR",13918,"Rupiah"]
["ILS",3.5857999999999999,"New Israeli Sheqel"]
["INR",66.91,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",101.01,"Iceland Krona"]
["JMD",124.13,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",109.41,"Yen"]
["KES",100,"Kenyan Shilling"]
["KGS",68.5,"Som"]
["KHR",4005.99,"Riel"]
["KMF",402.68,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1081.21,"Won"]
["KWD",0.30080000000000001,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",326.06,"Tenge"]
["LAK",8287,"Kip"]
["LBP",1505,"Lebanese Pound"]
["LKR",157.6,"Sri Lanka Rupee"]
["LRD",131.01,"Liberian Dollar"]
["LSL",12.428900000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3338000000000001,"Libyan Dinar"]
["MAD",9.2578999999999994,"Moroccan Dirham"]
["MDL",16.443999999999999,"Moldovan Leu"]
["MGA",3210,"Malagasy Ariary"]
["MKD",50.38,"Denar"]
["MMK",1325,"Kyat"]
["MNT",2392,"Tugrik"]
["MOP",8.0820000000000007,"Pataca"]
["MRO",353,"Ouguiya"]
["MUR",33.700000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",718,"Kwacha"]
["MXN",18.846,"Mexican Peso"]
["MXV",3.1189,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.91,"Malaysian Ringgit"]
["MZN",58.95,"Metical"]
["NAD",12.432,"Namibia Dollar"]
["NGN",305.14999999999998,"Naira"]
["NIO",31.13,"Cordoba Oro"]
["NOK",7.97,"Norwegian Krone"]
["NPR",107.04,"Nepalese Rupee"]
["NZD",1.4139999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2320000000000002,"Nuevo Sol"]
["PGK",3.1745999999999999,"Kina"]
["PHP",52.22,"Philippine Peso"]
["PKR",114.96,"Pakistan Rupee"]
["PLN",3.4763000000000002,"Zloty"]
["PYG",5550,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.8180000000000001,"Leu"]
["RSD",96.97,"Serbian Dinar"]
["RUB",62.406199999999998,"Russian Ruble"]
["RWF",867.4529,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.7100999999999997,"Solomon Islands Dollar"]
["SCR",13.6,"Seychelles Rupee"]
["SDG",18.0502,"Sudanese Pound"]
["SEK",8.5614000000000008,"Swedish Krona"]
["SGD",1.3282,"Singapore Dollar"]
["SHP",0.71709999999999996,"Saint Helena Pound"]
["SLL",7800,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",133.72499999999999,"South Sudanese Pound"]
["STD",20080,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",12.432,"Lilangeni"]
["THB",31.52,"Baht"]
["TJS",8.8810000000000002,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.4310999999999998,"Tunisian Dinar"]
["TOP",2.1524000000000001,"Pa'anga"]
["TRY",4.0769000000000002,"Turkish Lira"]
["TTD",6.7565999999999997,"Trinidad and Tobago Dollar"]
["TWD",29.677,"New Taiwan Dollar"]
["TZS",2278,"Tanzanian Shilling"]
["UAH",26.251000000000001,"Hryvnia"]
["UGX",3695,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.27,"Peso Uruguayo"]
["UZS",8063.15,"Uzbekistan Sum"]
["VEF",66770.156300000002,"Bolivar Fuerte"]
["VND",22768,"Dong"]
["VUV",107.5,"Vatu"]
["WST",2.5272000000000001,"Tala"]
["XAF",559.13,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",549.19000000000005,"CFA Franc BCEAO"]
["XPF",97.57,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",12.433299999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",378,"Zimbabwe Dollar"]

{"sheet":"IR Position","index":1,"n_rows":206,"n_cols":9,"rows_kept":206,"cut":false,"hidden":false,"merged":[]}
["Interest Rate Position"]
["Positions as at:","2018-04-27"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",608635.86129671463,315353.2937073207,923989.15500403533]
["Floating vs. Fixed",5136537.901946445,4648693.8839122141,9785231.7858586591]
["Overnight Index Swap",1359600.8250441684,641109.38725241832,2000710.2122965867]
["Total",7104774.5882873274,5605156.5648719529,12709931.153159281]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",7852,3392,11244]
["Floating vs. Fixed",101956.5,119964.5,221921]
["Overnight Index Swap",5969,8795,14764]
["Total",115777.5,132151.5,247929]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",309084.76057302149,0,8619.1730569910033,6302.8232406640636,186759.90001587741,91891.848639189062,321330.64947829233,923989.15500403533]
["Floating vs. Fixed",1917763.8030955249,707789.99583271286,212124.70343320948,38310.628989412253,978082.90657760552,1649833.5460258089,4281326.2019043854,9785231.7858586591]
["Overnight Index Swap",260667.810275,0,163117.3679427146,1537.1534067158977,68077.548828516636,0,1507310.3318436397,2000710.2122965869]
["Total",2487516.3739435463,707789.99583271286,383861.24443291512,46150.605636792221,1232920.3554219995,1741725.3946649979,6109967.1832263172,12709931.153159281]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",2954,0,163,79,1666,2461,3921,11244]
["Floating vs. Fixed",45624,25649,3249,849,15331,44753.5,86465.5,221921]
["Overnight Index Swap",553,0,310,8,206,0,13687,14764]
["Total",49131,25649,3722,936,17203,47214.5,104073.5,247929]
[]
["By Product and Residual Maturity"]
["Outstanding Notional (US$mn)","0 - 1 Year","1 - 2 Years","2 - 5 Years","5 - 10 Years","10 - 15 Years","15 - 20 Years","> 20 Years","Total"]
["Basis Swap",294060.67588898592,169964.74026660281,293430.14158042549,137885.04808771238,15504.930822955343,8908.3642765032073,4235.2540808501653,923989.15500403533]
["Floating vs. Fixed",3766640.3914107131,1780248.9499599179,2560096.5063157892,1287267.1514578473,176671.07380649756,85771.356804189825,128536.35610370338,9785231.7858586591]
["Overnight Index Swap",1709284.9544579973,153218.89916946809,115456.86831518977,20991.512997506881,664.82386700072209,864.21771628703789,228.9357731367927,2000710.2122965867]
["Total",5769986.0217576958,2103432.5893959887,2968983.5162114045,1446143.7125430666,192840.82849645361,95543.938796980074,133000.54595769034,12709931.153159281]
[]
["Number of Outstanding Trades","0 - 1 Year","1 - 2 Years","2 - 5 Years","5 - 10 Years","10 - 15 Years","15 - 20 Years","> 20 Years","Total"]
["Basis Swap",2002,1648,3736,2585,516,386,371,11244]
["Floating vs. Fixed",47920.5,31942,78733,47016.5,6963,4305,5041,221921]
["Overnight Index Swap",4267,2751,7272,399,30,33,12,14764]
["Total",54189.5,36341,89741,50000.5,7509,4724,5424,247929]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",70.05,"Afghani"]
["ALL",105.66,"Lek"]
["AMD",479.45,"Armenian Dram"]
["ANG",1.78,"Netherlands Antillean Guilder"]
["AOA",218.34,"Kwanza"]
["ARS",20.231999999999999,"Argentine Peso"]
["AUD",1.3219000000000001,"Australian Dollar"]
["AWG",1.77,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6029,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.2,"Taka"]
["BGN",1.6082000000000001,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1757.99,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3049999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.4843000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",66.8,"Ngultrum"]
["BWP",9.7751999999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.2841,"Canadian Dollar"]
["CDF",1596,"Congolese Franc"]
["CHF",0.98309999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",603.4,"Chilean Peso"]
["CNY",6.3235999999999999,"Yuan Renminbi"]
["COP",2813.25,"Colombian Peso"]
["COU",9.2299999999999993E-2,"Unidad de Valor Real"]
["CRC",562.70000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",90.37,"Cape Verde Escudo"]
["CZK",20.93,"Czech Koruna"]
["DJF",176.83,"Djibouti Franc"]
["DKK",6.1252000000000004,"Danish Krone"]
["DOP",49.48,"Dominican Peso"]
["DZD",114.4592,"Algerian Dinar"]
["EGP",17.670000000000002,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.244599999999998,"Ethiopian Birr"]
["EUR",0.82220000000000004,"Euro"]
["FJD",2.0312999999999999,"Fiji Dollar"]
["FKP",0.71630000000000005,"Falkland Islands Pound"]
["GBP",0.7177,"Pound Sterling"]
["GEL",2.4550000000000001,"Lari"]
["GHS",4.444,"Cedi"]
["GIP",0.71630000000000005,"Gibraltar Pound"]
["GMD",47.45,"Dalasi"]
["GNF",8998,"Guinea Franc"]
["GTQ",7.4039999999999999,"Quetzal"]
["GYD",206.59,"Guyana Dollar"]
["HKD",7.8464999999999998,"Hong Kong Dollar"]
["HNL",23.5825,"Lempira"]
["HRK",6.0990000000000002,"Croatian Kuna"]
["HTG",64.703199999999995,"Gourde"]
["HUF",257.22000000000003,"Forint"]
["IDR",13918,"Rupiah"]
["ILS",3.5857999999999999,"New Israeli Sheqel"]
["INR",66.91,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",101.01,"Iceland Krona"]
["JMD",124.13,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",109.41,"Yen"]
["KES",100,"Kenyan Shilling"]
["KGS",68.5,"Som"]
["KHR",4005.99,"Riel"]
["KMF",402.68,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1081.21,"Won"]
["KWD",0.30080000000000001,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",326.06,"Tenge"]
["LAK",8287,"Kip"]
["LBP",1505,"Lebanese Pound"]
["LKR",157.6,"Sri Lanka Rupee"]
["LRD",131.01,"Liberian Dollar"]
["LSL",12.428900000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3338000000000001,"Libyan Dinar"]
["MAD",9.2578999999999994,"Moroccan Dirham"]
["MDL",16.443999999999999,"Moldovan Leu"]
["MGA",3210,"Malagasy Ariary"]
["MKD",50.38,"Denar"]
["MMK",1325,"Kyat"]
["MNT",2392,"Tugrik"]
["MOP",8.0820000000000007,"Pataca"]
["MRO",353,"Ouguiya"]
["MUR",33.700000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",718,"Kwacha"]
["MXN",18.846,"Mexican Peso"]
["MXV",3.1189,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.91,"Malaysian Ringgit"]
["MZN",58.95,"Metical"]
["NAD",12.432,"Namibia Dollar"]
["NGN",305.14999999999998,"Naira"]
["NIO",31.13,"Cordoba Oro"]
["NOK",7.97,"Norwegian Krone"]
["NPR",107.04,"Nepalese Rupee"]
["NZD",1.4139999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2320000000000002,"Nuevo Sol"]
["PGK",3.1745999999999999,"Kina"]
["PHP",52.22,"Philippine Peso"]
["PKR",114.96,"Pakistan Rupee"]
["PLN",3.4763000000000002,"Zloty"]
["PYG",5550,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.8180000000000001,"Leu"]
["RSD",96.97,"Serbian Dinar"]
["RUB",62.406199999999998,"Russian Ruble"]
["RWF",867.4529,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.7100999999999997,"Solomon Islands Dollar"]
["SCR",13.6,"Seychelles Rupee"]
["SDG",18.0502,"Sudanese Pound"]
["SEK",8.5614000000000008,"Swedish Krona"]
["SGD",1.3282,"Singapore Dollar"]
["SHP",0.71709999999999996,"Saint Helena Pound"]
["SLL",7800,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",133.72499999999999,"South Sudanese Pound"]
["STD",20080,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",12.432,"Lilangeni"]
["THB",31.52,"Baht"]
["TJS",8.8810000000000002,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.4310999999999998,"Tunisian Dinar"]
["TOP",2.1524000000000001,"Pa'anga"]
["TRY",4.0769000000000002,"Turkish Lira"]
["TTD",6.7565999999999997,"Trinidad and Tobago Dollar"]
["TWD",29.677,"New Taiwan Dollar"]
["TZS",2278,"Tanzanian Shilling"]
["UAH",26.251000000000001,"Hryvnia"]
["UGX",3695,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.27,"Peso Uruguayo"]
["UZS",8063.15,"Uzbekistan Sum"]
["VEF",66770.156300000002,"Bolivar Fuerte"]
["VND",22768,"Dong"]
["VUV",107.5,"Vatu"]
["WST",2.5272000000000001,"Tala"]
["XAF",559.13,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",549.19000000000005,"CFA Franc BCEAO"]
["XPF",97.57,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",12.433299999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",378,"Zimbabwe Dollar"]

{"sheet":"FX Turnover","index":2,"n_rows":29,"n_cols":10,"rows_kept":29,"cut":false,"hidden":false,"merged":[]}
["Foreign Exchange Turnover"]
["Turnover for the period:","2018-04-23","to","2018-04-27"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",118960.70177264104,200975.07163772202,319935.77341036306]
["Total",118960.70177264104,200975.07163772202,319935.77341036306]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",12660.5,20966,33626.5]
["Total",12660.5,20966,33626.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",49710.323479407787,20943.231072699233,64408.858704379636,69416.003268077315,2825.128496640104,7260.204905905387,82722.782366771498,22649.241116482124,319935.77341036306]
["Total",49710.323479407787,20943.231072699233,64408.858704379636,69416.003268077315,2825.128496640104,7260.204905905387,82722.782366771498,22649.241116482124,319935.77341036306]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",3036,3228,6669,8938,619,1477,8635,1024.5,33626.5]
["Total",3036,3228,6669,8938,619,1477,8635,1024.5,33626.5]
[]
["By Product and Residual Maturity"]
["New Trade Turnover (US$mn)","0 - 3 Months","3 - 6 Months","6 - 9 Months","9 - 12 Months","1 - 2 Years","2 - 5 Years","> 5 Years","Total"]
["Non-deliverable Forward",276359.44722414837,22162.223162458984,11679.854313788113,3398.7536879842896,5972.2579941093582,363.23702787439032,-4.6566128730773926E-10,319935.77341036306]
["Total",276359.44722414837,22162.223162458984,11679.854313788113,3398.7536879842896,5972.2579941093582,363.23702787439032,-4.6566128730773926E-10,319935.77341036306]
[]
["Number of New Trade","0 - 3 Months","3 - 6 Months","6 - 9 Months","9 - 12 Months","1 - 2 Years","2 - 5 Years","> 5 Years","Total"]
["Non-deliverable Forward",31805,836,465.5,157.5,327.5,35,0,33626.5]
["Total",31805,836,465.5,157.5,327.5,35,0,33626.5]

{"sheet":"IR Turnover","index":3,"n_rows":41,"n_cols":9,"rows_kept":41,"cut":false,"hidden":false,"merged":[]}
["Interest Rate Turnover"]
["Turnover for the period:","2018-04-23","to","2018-04-27"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9228.4727825045848,135016.24860755011,144244.72139005468]
["Floating vs. Fixed",302335.86483058881,437037.12191636325,739372.98674695205]
["Overnight Index Swap",133121.40257632703,68573.201507543243,201694.60408387028]
["Total",444685.74018942041,640626.57203145651,1085312.312220877]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",110.5,1783,1893.5]
["Floating vs. Fixed",5037,4657,9694]
["Overnight Index Swap",189,320.5,509.5]
["Total",5336.5,6760.5,12097]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",68296.585135658432,0,6616.2847953008613,249.3886579693465,21038.918878082579,4806.2032806535162,43237.340642389972,144244.72139005471]
["Floating vs. Fixed",185532.91716207538,41660.068548030169,9751.1607474157263,1209.7601271653318,43075.573573162234,204987.97532963956,253155.53125946363,739372.98674695205]
["Overnight Index Swap",6273.8,0,4053.9923291880796,0,1612.3130949313622,0,189754.49865975083,201694.60408387028]
["Total",260103.30229773378,41660.068548030169,20421.437871904669,1459.1487851346783,65726.805546176169,209794.17861029308,486147.37056160439,1085312.312220877]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",520.5,0,136,34,156,115,932,1893.5]
["Floating vs. Fixed",1688.5,725.5,171,67,400,3370.5,3271.5,9694]
["Overnight Index Swap",28,0,4,0,3,0,474.5,509.5]
["Total",2237,725.5,311,101,559,3485.5,4678,12097]
[]
["By Product and Residual Maturity"]
["New Trade Turnover (US$mn)","0 - 1 Year","1 - 2 Years","2 - 5 Years","5 - 10 Years","10 - 15 Years","15 - 20 Years","> 20 Years","Total"]
["Basis Swap",57299.618864409407,31278.241725261254,38998.787924451848,13422.79102892546,2109.7149569278245,462.93767133581963,672.62921874312451,144244.72139005471]
["Floating vs. Fixed",291623.24559648678,158839.07652856721,178662.35874414709,71145.290767577768,32313.563290290505,2061.5256726523953,4727.9261472302023,739372.98674695205]
["Overnight Index Swap",184441.06781622692,5860.912034505458,9467.9357128151478,1885.0561998119081,36.784797609564201,2.8475229013046679,0,201694.60408387028]
["Total",533363.93227712309,195978.23028833393,227129.08238141407,86453.137996315141,34460.063044827897,2527.3108668895197,5400.5553659733268,1085312.312220877]
[]
["Number of New Trade","0 - 1 Year","1 - 2 Years","2 - 5 Years","5 - 10 Years","10 - 15 Years","15 - 20 Years","> 20 Years","Total"]
["Basis Swap",145,171.5,377.5,483,208.5,144,364,1893.5]
["Floating vs. Fixed",2049,1250.5,2613.5,2216.5,934.5,150,480,9694]
["Overnight Index Swap",123,81,171.5,118,8,8,0,509.5]
["Total",2317,1503,3162.5,2817.5,1151,302,844,12097]